FutureTech II Acquisition Corp.
NASDAQ:FTII
11.21 (USD) • At close October 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 2.912 | 0.7 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.276 | 0.375 | 0 |
| Accounts Receivables
| -0.732 | 0 | 0 |
| Inventory
| -0.165 | 0 | 0 |
| Accounts Payables
| 0.165 | 0.1 | 0 |
| Other Working Capital
| 1.008 | 0.275 | 0 |
| Other Non Cash Items
| -4.954 | -1.677 | 0 |
| Operating Cash Flow
| -1.766 | -0.601 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -2.8 | -117.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 64.622 | -117.3 | 0 |
| Investing Cash Flow
| 61.822 | -117.3 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 120.201 | 0.005 |
| Common Stock Repurchased
| -64.239 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -0.06 | -2.042 | 0 |
| Financing Cash Flow
| -0.06 | 118.159 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 |
| Net Change In Cash
| -0.245 | 0.258 | 0 |
| Cash At End Of Period
| 0.018 | 0.263 | 0.005 |